中银成长优选股票A(009379)
2025-05-20
0.8079
0.4476%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2025-03-31 | 近三个月 | 5.3300 | 1.9900 | 3.3400 | 1.5900 | 1.0800 | 0.5100 |
| 2025-03-31 | 近六个月 | 3.4500 | 2.0500 | 1.4000 | 1.8200 | 1.5100 | 0.3100 |
| 2025-03-31 | 近一年 | 10.7000 | 10.2700 | 0.4300 | 1.6100 | 1.4900 | 0.1200 |
| 2025-03-31 | 近三年 | -16.2700 | -5.5100 | -10.7600 | 1.5400 | 1.2400 | 0.3000 |
| 2025-03-31 | 成立至今 | -18.8100 | -4.9300 | -13.8800 | 1.4700 | 1.1700 | 0.3000 |
| 2024-12-31 | 近三个月 | -1.7800 | 0.0600 | -1.8400 | 2.0200 | 1.8300 | 0.1900 |
| 2024-12-31 | 近三个月 | -1.7800 | 0.0600 | -1.8400 | 2.0200 | 1.8300 | 0.1900 |
| 2024-12-31 | 近六个月 | 9.8500 | 14.6900 | -4.8400 | 1.8400 | 1.8100 | 0.0300 |
| 2024-12-31 | 近六个月 | 9.8500 | 14.6900 | -4.8400 | 1.8400 | 1.8100 | 0.0300 |
| 2024-12-31 | 近一年 | -2.5200 | 5.8000 | -8.3200 | 1.6400 | 1.6400 | 0.0000 |
| 2024-12-31 | 近一年 | -2.5200 | 5.8000 | -8.3200 | 1.6400 | 1.6400 | 0.0000 |
| 2024-12-31 | 近三年 | -36.0400 | -19.1000 | -16.9400 | 1.5400 | 1.2600 | 0.2800 |
| 2024-12-31 | 近三年 | -36.0400 | -19.1000 | -16.9400 | 1.5400 | 1.2600 | 0.2800 |
| 2024-12-31 | 成立至今 | -22.9200 | -6.7800 | -16.1400 | 1.4600 | 1.1800 | 0.2800 |
| 2024-12-31 | 成立至今 | -22.9200 | -6.7800 | -16.1400 | 1.4600 | 1.1800 | 0.2800 |
| 2024-09-30 | 近三个月 | 11.8400 | 14.6200 | -2.7800 | 1.6500 | 1.7900 | -0.1400 |
| 2024-09-30 | 近六个月 | 7.0100 | 8.0500 | -1.0400 | 1.3800 | 1.4800 | -0.1000 |
| 2024-09-30 | 近一年 | -4.5100 | 1.4600 | -5.9700 | 1.4100 | 1.4200 | -0.0100 |
| 2024-09-30 | 近三年 | -28.7600 | -16.4700 | -12.2900 | 1.4800 | 1.1600 | 0.3200 |
| 2024-09-30 | 成立至今 | -21.5200 | -6.8400 | -14.6800 | 1.4100 | 1.1200 | 0.2900 |
| 2024-06-30 | 近一个月 | -4.1900 | -6.1500 | 1.9600 | 0.9700 | 0.8600 | 0.1100 |
| 2024-06-30 | 近三个月 | -4.3200 | -5.7300 | 1.4100 | 1.0100 | 1.0300 | -0.0200 |
| 2024-06-30 | 近三个月 | -4.3200 | -5.7300 | 1.4100 | 1.0100 | 1.0300 | -0.0200 |
| 2024-06-30 | 近六个月 | -11.2600 | -7.7500 | -3.5100 | 1.4000 | 1.4400 | -0.0400 |
| 2024-06-30 | 近六个月 | -11.2600 | -7.7500 | -3.5100 | 1.4000 | 1.4400 | -0.0400 |
| 2024-06-30 | 近一年 | -27.2700 | -15.5700 | -11.7000 | 1.2400 | 1.1500 | 0.0900 |
| 2024-06-30 | 近一年 | -27.2700 | -15.5700 | -11.7000 | 1.2400 | 1.1500 | 0.0900 |
| 2024-06-30 | 近三年 | -33.3900 | -24.2000 | -9.1900 | 1.4500 | 1.0800 | 0.3700 |
| 2024-06-30 | 近三年 | -33.3900 | -24.2000 | -9.1900 | 1.4500 | 1.0800 | 0.3700 |
| 2024-06-30 | 成立至今 | -29.8300 | -18.7200 | -11.1100 | 1.3900 | 1.0500 | 0.3400 |
| 2024-06-30 | 成立至今 | -29.8300 | -18.7200 | -11.1100 | 1.3900 | 1.0500 | 0.3400 |
| 2024-03-31 | 近三个月 | -7.2500 | -2.1500 | -5.1000 | 1.7200 | 1.7800 | -0.0600 |
| 2024-03-31 | 近六个月 | -10.7700 | -6.1100 | -4.6600 | 1.4400 | 1.3600 | 0.0800 |
| 2024-03-31 | 近一年 | -20.5700 | -14.6900 | -5.8800 | 1.3000 | 1.0900 | 0.2100 |
| 2024-03-31 | 近三年 | -26.7300 | -13.1500 | -13.5800 | 1.4200 | 1.0500 | 0.3700 |
| 2024-03-31 | 成立至今 | -26.6600 | -13.7800 | -12.8800 | 1.4200 | 1.0500 | 0.3700 |
| 2023-12-31 | 近三个月 | -3.8000 | -4.0500 | 0.2500 | 1.1200 | 0.7800 | 0.3400 |
| 2023-12-31 | 近三个月 | -3.8000 | -4.0500 | 0.2500 | 1.1200 | 0.7800 | 0.3400 |
| 2023-12-31 | 近六个月 | -18.0500 | -8.4700 | -9.5800 | 1.0800 | 0.7700 | 0.3100 |
| 2023-12-31 | 近六个月 | -18.0500 | -8.4700 | -9.5800 | 1.0800 | 0.7700 | 0.3100 |
| 2023-12-31 | 近一年 | -13.2000 | -6.4400 | -6.7600 | 1.1300 | 0.7400 | 0.3900 |
| 2023-12-31 | 近一年 | -13.2000 | -6.4400 | -6.7600 | 1.1300 | 0.7400 | 0.3900 |
| 2023-12-31 | 成立至今 | -20.9300 | -11.8900 | -9.0400 | 1.3900 | 0.9600 | 0.4300 |
| 2023-12-31 | 成立至今 | -20.9300 | -11.8900 | -9.0400 | 1.3900 | 0.9600 | 0.4300 |
| 2023-09-30 | 近三个月 | -14.8100 | -4.6100 | -10.2000 | 1.0400 | 0.7700 | 0.2700 |
| 2023-09-30 | 近六个月 | -10.9800 | -9.1400 | -1.8400 | 1.1500 | 0.7500 | 0.4000 |
| 2023-09-30 | 近一年 | -18.4900 | -0.2200 | -18.2700 | 1.3200 | 0.7800 | 0.5400 |
| 2023-09-30 | 成立至今 | -17.8100 | -8.1700 | -9.6400 | 1.4100 | 0.9800 | 0.4300 |
| 2023-06-30 | 近一个月 | 4.7200 | -0.7100 | 5.4300 | 1.2800 | 0.8400 | 0.4400 |
| 2023-06-30 | 近三个月 | 4.4900 | -4.7500 | 9.2400 | 1.2400 | 0.7400 | 0.5000 |
| 2023-06-30 | 近三个月 | 4.4900 | -4.7500 | 9.2400 | 1.2400 | 0.7400 | 0.5000 |
| 2023-06-30 | 近六个月 | 5.9200 | 2.2200 | 3.7000 | 1.1700 | 0.7100 | 0.4600 |
| 2023-06-30 | 近六个月 | 5.9200 | 2.2200 | 3.7000 | 1.1700 | 0.7100 | 0.4600 |
| 2023-06-30 | 近一年 | -13.3200 | -6.1500 | -7.1700 | 1.5700 | 0.8600 | 0.7100 |
| 2023-06-30 | 近一年 | -13.3200 | -6.1500 | -7.1700 | 1.5700 | 0.8600 | 0.7100 |
| 2023-06-30 | 成立至今 | -3.5200 | -3.7400 | 0.2200 | 1.4500 | 1.0000 | 0.4500 |
| 2023-06-30 | 成立至今 | -3.5200 | -3.7400 | 0.2200 | 1.4500 | 1.0000 | 0.4500 |
| 2023-03-31 | 近三个月 | 1.3600 | 7.3100 | -5.9500 | 1.1000 | 0.6700 | 0.4300 |
| 2023-03-31 | 近六个月 | -8.4400 | 9.8200 | -18.2600 | 1.4800 | 0.8000 | 0.6800 |
| 2023-03-31 | 近一年 | -4.7800 | 0.4500 | -5.2300 | 1.6900 | 1.1000 | 0.5900 |
| 2023-03-31 | 成立至今 | -7.6700 | 1.0600 | -8.7300 | 1.4700 | 1.0300 | 0.4400 |
| 2022-12-31 | 近三个月 | -9.6700 | 2.3300 | -12.0000 | 1.7800 | 0.9200 | 0.8600 |
| 2022-12-31 | 近三个月 | -9.6700 | 2.3300 | -12.0000 | 1.7800 | 0.9200 | 0.8600 |
| 2022-12-31 | 近六个月 | -18.1700 | -8.1900 | -9.9800 | 1.8700 | 0.9900 | 0.8800 |
| 2022-12-31 | 近六个月 | -18.1700 | -8.1900 | -9.9800 | 1.8700 | 0.9900 | 0.8800 |
| 2022-12-31 | 近一年 | -24.4100 | -18.2700 | -6.1400 | 1.7900 | 1.2400 | 0.5500 |
| 2022-12-31 | 近一年 | -24.4100 | -18.2700 | -6.1400 | 1.7900 | 1.2400 | 0.5500 |
| 2022-12-31 | 成立至今 | -8.9100 | -5.8200 | -3.0900 | 1.5200 | 1.0700 | 0.4500 |
| 2022-12-31 | 成立至今 | -8.9100 | -5.8200 | -3.0900 | 1.5200 | 1.0700 | 0.4500 |
| 2022-09-30 | 近三个月 | -9.4100 | -10.2800 | 0.8700 | 1.9600 | 1.0400 | 0.9200 |
| 2022-09-30 | 近六个月 | 3.9900 | -8.5300 | 12.5200 | 1.8700 | 1.3200 | 0.5500 |
| 2022-09-30 | 近一年 | -8.4700 | -17.4900 | 9.0200 | 1.6900 | 1.2000 | 0.4900 |
| 2022-09-30 | 成立至今 | 0.8400 | -7.9700 | 8.8100 | 1.4700 | 1.0900 | 0.3800 |
| 2022-06-30 | 近一个月 | 11.6900 | 6.3600 | 5.3300 | 1.5300 | 0.9900 | 0.5400 |
| 2022-06-30 | 近三个月 | 14.7900 | 1.9500 | 12.8400 | 1.7500 | 1.5700 | 0.1800 |
| 2022-06-30 | 近三个月 | 14.7900 | 1.9500 | 12.8400 | 1.7500 | 1.5700 | 0.1800 |
| 2022-06-30 | 近六个月 | -7.6300 | -10.9800 | 3.3500 | 1.7200 | 1.4700 | 0.2500 |
| 2022-06-30 | 近六个月 | -7.6300 | -10.9800 | 3.3500 | 1.7200 | 1.4700 | 0.2500 |
| 2022-06-30 | 近一年 | 5.6600 | -4.3400 | 10.0000 | 1.5200 | 1.1900 | 0.3300 |
| 2022-06-30 | 近一年 | 5.6600 | -4.3400 | 10.0000 | 1.5200 | 1.1900 | 0.3300 |
| 2022-06-30 | 成立至今 | 11.3100 | 2.5700 | 8.7400 | 1.3500 | 1.1000 | 0.2500 |
| 2022-06-30 | 成立至今 | 11.3100 | 2.5700 | 8.7400 | 1.3500 | 1.1000 | 0.2500 |
| 2022-03-31 | 近三个月 | -19.5300 | -12.6800 | -6.8500 | 1.6400 | 1.3500 | 0.2900 |
| 2022-03-31 | 近六个月 | -11.9800 | -9.7900 | -2.1900 | 1.4800 | 1.0700 | 0.4100 |
| 2022-03-31 | 近一年 | -3.1200 | 1.3500 | -4.4700 | 1.2500 | 0.9600 | 0.2900 |
| 2022-03-31 | 成立至今 | -3.0300 | 0.6100 | -3.6400 | 1.2300 | 0.9600 | 0.2700 |
| 2021-12-31 | 近三个月 | 9.3900 | 3.3100 | 6.0800 | 1.2800 | 0.6800 | 0.6000 |
| 2021-12-31 | 近三个月 | 9.3900 | 3.3100 | 6.0800 | 1.2800 | 0.6800 | 0.6000 |
| 2021-12-31 | 近六个月 | 14.3900 | 7.4700 | 6.9200 | 1.3000 | 0.8600 | 0.4400 |
| 2021-12-31 | 近六个月 | 14.3900 | 7.4700 | 6.9200 | 1.3000 | 0.8600 | 0.4400 |
| 2021-12-31 | 成立至今 | 20.5100 | 15.2300 | 5.2800 | 1.0600 | 0.7900 | 0.2700 |
| 2021-12-31 | 成立至今 | 20.5100 | 15.2300 | 5.2800 | 1.0600 | 0.7900 | 0.2700 |
| 2021-09-30 | 近三个月 | 4.5800 | 4.0200 | 0.5600 | 1.3200 | 1.0100 | 0.3100 |
| 2021-09-30 | 近六个月 | 10.0700 | 12.3400 | -2.2700 | 0.9700 | 0.8400 | 0.1300 |
| 2021-09-30 | 成立至今 | 10.1700 | 11.5300 | -1.3600 | 0.9500 | 0.8400 | 0.1100 |
| 2021-06-30 | 近一个月 | 4.3500 | 1.0600 | 3.2900 | 0.5300 | 0.6500 | -0.1200 |
| 2021-06-30 | 近三个月 | 5.2600 | 8.0000 | -2.7400 | 0.3300 | 0.6100 | -0.2800 |
| 2021-06-30 | 近三个月 | 5.2600 | 8.0000 | -2.7400 | 0.3300 | 0.6100 | -0.2800 |
| 2021-06-30 | 成立至今 | 5.3500 | 7.2200 | -1.8700 | 0.3100 | 0.6400 | -0.3300 |
| 2021-06-30 | 成立至今 | 5.3500 | 7.2200 | -1.8700 | 0.3100 | 0.6400 | -0.3300 |
